Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 889,190 | 6,660,484 | +5,771,294 | 159,387 | 1,038,170 | 4.21% | +878,782 |
| MICROSOFT CORP(MSFT) | 1,202,051 | 3,024,399 | +1,822,348 | 409,346 | 954,954 | 3.88% | +545,608 |
| BLOCK INC(XYZ) | 0 | 12,324,808 | +12,324,808 | 0 | 545,496 | 2.21% | +545,496 |
| AMAZON COM INC(AMZN) | 4,401,313 | 8,749,993 | +4,348,680 | 573,755 | 1,112,299 | 4.51% | +538,544 |
| WORKDAY INC(WDAY) | 3,038,619 | 5,236,644 | +2,198,025 | 686,394 | 1,125,093 | 4.57% | +438,699 |
| MCKESSON CORP(MCK) | 524,143 | 1,457,725 | +933,582 | 223,972 | 633,892 | 2.57% | +409,920 |
| PPG INDS INC(PPG) | 900,018 | 4,044,244 | +3,144,226 | 133,473 | 524,943 | 2.13% | +391,470 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,769,679 | +9,769,679 | 0 | 364,311 | 1.48% | +364,311 |
| DOORDASH INC(DASH) | 2,700,350 | 5,367,522 | +2,667,172 | 206,361 | 426,557 | 1.73% | +220,196 |
| BRIDGEBIO PHARMA INC(BBIO) | 26,620,991 | 25,120,991 | -1,500,000 | 457,881 | 662,441 | 2.69% | +204,559 |
| AMERIPRISE FINL INC(AMP) | 1,124,103 | 1,734,018 | +609,915 | 373,382 | 571,671 | 2.32% | +198,289 |
| INTUITIVE SURGICAL INC | 0 | 640,983 | +640,983 | 0 | 187,353 | 0.76% | +187,353 |
| METLIFE INC(MET) | 0 | 2,933,356 | +2,933,356 | 0 | 184,537 | 0.75% | +184,537 |
| META PLATFORMS INC(META) | 2,594,548 | 3,057,022 | +462,474 | 744,583 | 917,749 | 3.72% | +173,165 |
| RAYZEBIO INC | 0 | 6,642,700 | +6,642,700 | 0 | 147,468 | 0.60% | +147,468 |
| PROGRESSIVE CORP(PGR) | 396,437 | 1,145,322 | +748,885 | 52,476 | 159,543 | 0.65% | +107,067 |
| GENERAL ELECTRIC CO(GE) | 7,138,176 | 7,996,906 | +858,730 | 784,129 | 884,058 | 3.59% | +99,929 |
| ROIVANT SCIENCES LTD(ROIV) | 75,238,700 | 73,434,301 | -1,804,399 | 758,406 | 857,713 | 3.48% | +99,307 |
| DOVER CORP(DOV) | 0 | 536,587 | +536,587 | 0 | 74,859 | 0.30% | +74,859 |
| UNITEDHEALTH GROUP INC(UNH) | 1,794,275 | 1,857,944 | +63,669 | 862,400 | 936,757 | 3.80% | +74,356 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,288,261 | +2,288,261 | 0 | 72,240 | 0.29% | +72,240 |
| KE HLDGS INC(BEKE) | 0 | 4,620,000 | +4,620,000 | 0 | 71,702 | 0.29% | +71,702 |
| EPAM SYS INC(EPAM) | 764,907 | 918,497 | +153,590 | 171,913 | 234,850 | 0.95% | +62,938 |
| CONFLUENT INC | 0 | 1,983,066 | +1,983,066 | 0 | 58,719 | 0.24% | +58,719 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,110,292 | +1,110,292 | 0 | 58,623 | 0.24% | +58,623 |
| FIVE9 INC(FIVN) | 2,169,587 | 3,593,745 | +1,424,158 | 178,882 | 231,078 | 0.94% | +52,195 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,011,692 | +1,011,692 | 0 | 42,036 | 0.17% | +42,036 |
| DOLLAR GEN CORP NEW(DG) | 0 | 368,172 | +368,172 | 0 | 38,953 | 0.16% | +38,953 |
| FOOT LOCKER INC | 0 | 2,235,456 | +2,235,456 | 0 | 38,785 | 0.16% | +38,785 |
| TENET HEALTHCARE CORP(THC) | 363,800 | 1,025,840 | +662,040 | 29,606 | 67,593 | 0.27% | +37,987 |
| GALLAGHER ARTHUR J & CO(AJG) | 822,515 | 957,820 | +135,305 | 180,600 | 218,316 | 0.89% | +37,716 |
| ARM HOLDINGS PLC | 0 | 600,000 | +600,000 | 0 | 32,112 | 0.13% | +32,112 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,234,538 | 3,754,192 | +2,519,654 | 31,345 | 61,569 | 0.25% | +30,224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 833,233 | 899,715 | +66,482 | 434,739 | 455,409 | 1.85% | +20,669 |
| PHARVARIS N V COM | 3,231,923 | 3,231,923 | 0 | 50,774 | 67,450 | 0.27% | +16,677 |
| KBR INC(KBR) | 1,203,207 | 1,555,209 | +352,002 | 78,281 | 91,664 | 0.37% | +13,383 |
| CNH INDL N V SHS | 4,766,168 | 6,741,281 | +1,975,113 | 68,633 | 81,570 | 0.33% | +12,937 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,156,785 | 4,215,456 | +58,671 | 360,310 | 372,984 | 1.51% | +12,673 |
| SYNOPSYS INC(SNPS) | 310,608 | 308,059 | -2,549 | 135,242 | 141,390 | 0.57% | +6,148 |
| VERASTEM INC | 1,886,292 | 2,456,292 | +570,000 | 14,034 | 19,970 | 0.08% | +5,936 |
| COLGATE PALMOLIVE CO(CL) | 1,238,533 | 1,424,845 | +186,312 | 95,417 | 101,321 | 0.41% | +5,904 |
| MAPLEBEAR INC(CART) | 0 | 125,000 | +125,000 | 0 | 3,711 | 0.02% | +3,711 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,558,563 | 2,558,563 | 0 | 30,549 | 31,394 | 0.13% | +844 |
| TREVI THERAPEUTICS INC(TRVI) | 4,400,000 | 4,400,000 | 0 | 10,516 | 9,592 | 0.04% | -924 |
| DANAHER CORPORATION(DHR) | 4,256,761 | 4,113,043 | -143,718 | 1,021,623 | 1,020,446 | 4.14% | -1,177 |
| VALVOLINE INC(VVV) | 7,682,814 | 8,867,163 | +1,184,349 | 288,182 | 285,877 | 1.16% | -2,305 |
| LIANBIO | 3,564,173 | 3,564,173 | 0 | 8,126 | 5,311 | 0.02% | -2,816 |
| KINNATE BIOPHARMA INC | 1,820,462 | 1,820,462 | 0 | 5,516 | 2,549 | 0.01% | -2,967 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 6,524,565 | 8,024,565 | +1,500,000 | 77,577 | 74,227 | 0.30% | -3,350 |
| PEPGEN INC | 1,482,434 | 1,482,434 | 0 | 13,253 | 7,531 | 0.03% | -5,722 |
| FARFETCH LTD | 4,769,602 | 10,844,009 | +6,074,407 | 28,808 | 22,664 | 0.09% | -6,144 |
| C3 AI INC(AI) | 179,653 | 0 | -179,653 | 6,545 | 0 | — | -6,545 |
| VIKING THERAPEUTICS INC(VKTX) | 3,544,506 | 4,573,316 | +1,028,810 | 57,456 | 50,627 | 0.21% | -6,830 |
| GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | 143,085,126 | 0 | 266,138 | 258,984 | 1.05% | -7,154 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 86,396 | 77,214 | 0.31% | -9,182 |
| RALLYBIO CORP | 4,194,777 | 4,194,777 | 0 | 23,742 | 14,136 | 0.06% | -9,606 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,962,555 | 2,962,555 | 0 | 63,902 | 54,244 | 0.22% | -9,658 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 5,943,261 | 6,159,146 | +215,885 | 46,060 | 35,292 | 0.14% | -10,768 |
| ZAI LAB LTD(ZLAB) | 2,629,445 | 2,491,003 | -138,442 | 72,915 | 60,556 | 0.25% | -12,358 |
| KARUNA THERAPEUTICS INC | 947,955 | 1,131,263 | +183,308 | 205,564 | 191,285 | 0.78% | -14,279 |
| UNUM GROUP(UNM) | 5,271,387 | 4,778,110 | -493,277 | 251,445 | 235,035 | 0.95% | -16,410 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,750,247 | 1,653,230 | -97,017 | 410,468 | 387,352 | 1.57% | -23,116 |
| 4D MOLECULAR THERAPEUTICS IN | 4,787,914 | 4,787,914 | 0 | 86,518 | 60,950 | 0.25% | -25,567 |
| DATADOG INC(DDOG) | 879,878 | 668,511 | -211,367 | 86,562 | 60,895 | 0.25% | -25,668 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 29,993,708 | 29,993,708 | 0 | 201,258 | 163,466 | 0.66% | -37,792 |
| INHIBRX INC | 6,639,199 | 7,150,826 | +511,627 | 172,354 | 131,218 | 0.53% | -41,136 |
| API GROUP CORP(APG) | 34,199,532 | 34,199,532 | 0 | 932,279 | 886,794 | 3.60% | -45,485 |
| ROYALTY PHARMA PLC(RPRX) | 9,850,932 | 9,464,201 | -386,731 | 302,818 | 256,858 | 1.04% | -45,959 |
| HDFC BANK LTD(HDB) | 9,312,208 | 10,116,023 | +803,815 | 649,061 | 596,947 | 2.42% | -52,114 |
| EVEREST GROUP LTD(EG) | 1,038,182 | 808,459 | -229,723 | 354,913 | 300,480 | 1.22% | -54,433 |
| GUARDANT HEALTH INC(GH) | 1,594,326 | 0 | -1,594,326 | 57,077 | 0 | — | -57,077 |
| DELL TECHNOLOGIES INC(DELL) | 1,215,208 | 0 | -1,215,208 | 65,755 | 0 | — | -65,755 |
| ALKERMES PLC(ALKS) | 2,116,275 | 0 | -2,116,275 | 66,239 | 0 | — | -66,239 |
| NEW RELIC INC | 1,098,858 | 0 | -1,098,858 | 71,909 | 0 | — | -71,909 |
| XPO INC(XPO) | 1,281,240 | 0 | -1,281,240 | 75,593 | 0 | — | -75,593 |
| ALIBABA GROUP HLDG LTD(BABA) | 932,407 | 0 | -932,407 | 77,716 | 0 | — | -77,716 |
| ROGERS COMMS B(RCI) | 1,764,200 | 0 | -1,764,200 | 80,489 | 0 | — | -80,489 |
| KENVUE INC(KVUE) | 3,141,799 | 0 | -3,141,799 | 83,006 | 0 | — | -83,006 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 5,433,046 | 0 | -5,433,046 | 90,515 | 0 | — | -90,515 |
| VISA INC(V) | 7,140,286 | 6,971,335 | -168,951 | 1,695,675 | 1,603,477 | 6.51% | -92,198 |
| CONSTELLATION ENERGY CORP(CEG) | 1,041,072 | 0 | -1,041,072 | 95,310 | 0 | — | -95,310 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 3,240,894 | 2,255,213 | -985,681 | 258,105 | 158,564 | 0.64% | -99,541 |
| CSX CORP(CSX) | 12,806,951 | 10,640,828 | -2,166,123 | 436,717 | 327,205 | 1.33% | -109,512 |
| FORTIVE CORP(FTV) | 9,798,229 | 8,325,095 | -1,473,134 | 732,614 | 617,389 | 2.51% | -115,225 |
| NVIDIA CORPORATION(NVDA) | 312,400 | 0 | -312,400 | 132,151 | 0 | — | -132,151 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,569,966 | 2,067,060 | -1,502,906 | 284,134 | 140,911 | 0.57% | -143,222 |
| LULULEMON ATHLETICA INC(LULU) | 1,189,594 | 776,515 | -413,079 | 450,261 | 299,432 | 1.22% | -150,829 |
| FORTINET INC(FTNT) | 7,689,287 | 7,050,550 | -638,737 | 581,233 | 413,726 | 1.68% | -167,507 |
| EMERSON ELEC CO(EMR) | 1,901,470 | 0 | -1,901,470 | 171,874 | 0 | — | -171,874 |
| CBRE GROUP INC(CBRE) | 4,578,096 | 2,504,799 | -2,073,297 | 369,498 | 185,004 | 0.75% | -184,494 |
| CHUBB LIMITED COM | 970,942 | 0 | -970,942 | 186,965 | 0 | — | -186,965 |
| COUPANG INC(CPNG) | 15,315,205 | 4,362,544 | -10,952,661 | 266,485 | 74,163 | 0.30% | -192,321 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,186,400 | 0 | -3,186,400 | 197,143 | 0 | — | -197,143 |
| NETFLIX INC(NFLX) | 630,865 | 0 | -630,865 | 277,890 | 0 | — | -277,890 |
| MICRON TECHNOLOGY INC(MU) | 4,424,339 | 0 | -4,424,339 | 279,220 | 0 | — | -279,220 |
| MASTERCARD INCORPORATED(MA) | 1,012,725 | 292,288 | -720,437 | 398,305 | 115,720 | 0.47% | -282,585 |
| ARISTA NETWORKS INC | 2,036,587 | 0 | -2,036,587 | 330,049 | 0 | — | -330,049 |
| PHILIP MORRIS INTL INC(PM) | 9,055,492 | 5,971,784 | -3,083,708 | 883,997 | 552,868 | 2.24% | -331,129 |
| INTUIT(INTU) | 1,053,352 | 0 | -1,053,352 | 482,635 | 0 | — | -482,635 |
| SHERWIN WILLIAMS CO(SHW) | 2,274,718 | 0 | -2,274,718 | 603,983 | 0 | — | -603,983 |